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星图测控

(920116)

  

流通市值:23.20亿  总市值:101.34亿
流通股本:2612.50万   总股本:1.14亿

星图测控(920116)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.85亿元,每股收益1.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益47561.21万元,未分配利润16244.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产72673.08万元,负债25111.86万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入288,346,125.83162,831,431.7381,359,653.1132,381,736.6
营业总成本209,004,359.14117,858,023.6964,775,114.3629,775,485.29
营业利润81,734,921.9546,681,844.6520,180,847.987,581,356.26
利润总额91,880,933.5554,407,856.2627,206,856.7711,768,121.85
净利润84,974,393.9550,207,403.8825,958,196.2512,145,312
其他综合收益----
综合收益总额84,974,393.9550,207,403.8825,958,196.2512,145,312
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计649,220,896.38388,228,653.79346,943,261.97324,975,751.39
非流动资产合计77,509,867.2857,667,120.0840,909,240.6140,029,904.02
资产总计726,730,763.66445,895,773.87387,852,502.58365,005,655.41
流动负债合计207,941,948.82135,452,801.29106,538,033.7295,516,202.14
非流动负债合计43,176,681.9936,579,551.4431,700,255.3533,688,124.01
负债合计251,118,630.81172,032,352.73138,238,289.07129,204,326.15
归属于母公司股东权益合计475,612,132.85273,863,421.14249,614,213.51235,801,329.26
股东权益合计475,612,132.85273,863,421.14249,614,213.51235,801,329.26
负债和股东权益合计726,730,763.66445,895,773.87387,852,502.58365,005,655.41
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计222,363,270.4396,318,035.2652,807,146.6833,418,351.91
经营活动现金流出小计210,714,616.87145,716,950.3986,448,321.4860,250,643.54
经营活动产生的现金流量净额11,648,653.56-49,398,915.13-33,641,174.8-26,832,291.63
投资活动现金流入小计----
投资活动现金流出小计16,444,443.1915,190,445.058,303,109.977,991,912.01
投资活动产生的现金流量净额-16,444,443.19-15,190,445.05-8,303,109.97-7,991,912.01
筹资活动现金流入小计190,700,00011,000,0002,000,0002,000,000
筹资活动现金流出小计12,972,838.87,019,762.051,290,443.56254,475.48
筹资活动产生的现金流量净额177,727,161.23,980,237.95709,556.441,745,524.52
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额172,931,371.57-60,609,122.23-41,234,728.33-33,078,679.12
期末现金及现金等价物余额261,030,485.0827,489,991.2846,864,385.1855,020,434.39
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